Johnson Outdoors (JOUT) Free Cash Flow (2010 - 2026)
Johnson Outdoors (JOUT) posted Free Cash Flow of -$22.8 million for Q2 2026, up 40.78% sequentially from -$38.4 million in Q1 2026, and down 1273.57% YoY from $1.9 million in Q2 2025.
Johnson Outdoors (JOUT) Free Cash Flow (2010 - 2026) Analysis & Trends
Johnson Outdoors has reported Free Cash Flow for 17 years, with the latest figure at -$22.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 1273.57% year-over-year to -$22.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $33.5 million (down 48.04% YoY) and the FY2025 annual result came in at $56.1 million, up 36.61% from the prior year.
- Free Cash Flow grew to -$22.8 million in Q2 2026 per JOUT's latest filing, from -$38.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $67.4 million in Q2 2024 and troughed at -$51.4 million in Q2 2022.
- A 5-year average of $3.6 million and a median of -$1.7 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow surged 1048.06% in 2022, then plunged 1273.57% in 2026.
- Over 5 years, Free Cash Flow stood at -$24.2 million in 2022, then sank by 59.75% to -$38.7 million in 2023, then advanced by 4.61% to -$36.9 million in 2024, then jumped by 195.27% to $35.2 million in 2025, then tumbled by 164.72% to -$22.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$22.8 million, -$38.4 million, and $35.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Johnson Outdoors | 436.92 Mn | 261.68 Mn | 85.94 Mn | 71.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 71.84 Mn |
| Jul 3, 2026 | 71.84 Mn |
| Apr 3, 2026 | -22.76 Mn |
| Apr 3, 2026 | -22.76 Mn |
| Jan 2, 2026 | -38.44 Mn |
| Jan 2, 2026 | -38.44 Mn |
| Oct 3, 2025 | 35.17 Mn |
| Oct 3, 2025 | 35.17 Mn |
| Jun 27, 2025 | 59.55 Mn |
| Jun 27, 2025 | 59.55 Mn |
| Mar 28, 2025 | -1.66 Mn |
| Mar 28, 2025 | -1.66 Mn |
| Dec 27, 2024 | -36.91 Mn |
| Dec 27, 2024 | -36.91 Mn |
| Sep 27, 2024 | 35.65 Mn |
| Sep 27, 2024 | 35.65 Mn |
| Jun 28, 2024 | 67.42 Mn |
| Jun 28, 2024 | 67.42 Mn |
| Mar 29, 2024 | -23.28 Mn |
| Mar 29, 2024 | -23.28 Mn |